DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.31M
3
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
501
Olin
OLN
$2.97B
$35.3K ﹤0.01%
1,186
CHD icon
502
Church & Dwight Co
CHD
$22.9B
$35K ﹤0.01%
375
SWK icon
503
Stanley Black & Decker
SWK
$11.1B
$34.8K ﹤0.01%
490
-133
FTV icon
504
Fortive
FTV
$18.6B
$34.5K ﹤0.01%
624
-315
XHLF icon
505
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$34.5K ﹤0.01%
685
MAYW icon
506
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$67.5M
$34.4K ﹤0.01%
+1,018
ADBE icon
507
Adobe
ADBE
$98.8B
$33.5K ﹤0.01%
138
-571
JULW icon
508
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$33.5K ﹤0.01%
+862
KEYS icon
509
Keysight
KEYS
$57.3B
$33.3K ﹤0.01%
118
AZN icon
510
AstraZeneca
AZN
$318B
$32.9K ﹤0.01%
167
-169
BN icon
511
Brookfield
BN
$104B
$32.8K ﹤0.01%
811
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32.8K ﹤0.01%
413
-69
AME icon
513
Ametek
AME
$54.1B
$32.8K ﹤0.01%
153
SON icon
514
Sonoco
SON
$5.66B
$32.5K ﹤0.01%
600
F icon
515
Ford
F
$51.6B
$32.1K ﹤0.01%
2,782
-240
CMS icon
516
CMS Energy
CMS
$23.9B
$32K ﹤0.01%
413
MUA icon
517
BlackRock MuniAssets Fund
MUA
$413M
$31.8K ﹤0.01%
3,000
VLO icon
518
Valero Energy
VLO
$66.9B
$31.1K ﹤0.01%
126
PMO
519
Putnam Municipal Opportunities Trust
PMO
$288M
$30.9K ﹤0.01%
3,000
VXF icon
520
Vanguard Extended Market ETF
VXF
$28.2B
$30.9K ﹤0.01%
150
CMRE icon
521
Costamare
CMRE
$2.11B
$30.6K ﹤0.01%
1,813
HPE icon
522
Hewlett Packard
HPE
$35.1B
$30.1K ﹤0.01%
1,265
XYL icon
523
Xylem
XYL
$29.2B
$30.1K ﹤0.01%
252
SPUU icon
524
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$213M
$29.8K ﹤0.01%
180
TSCO icon
525
Tractor Supply
TSCO
$23.7B
$29K ﹤0.01%
640
-29
19 20
21
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